SPECO Statistics

Total Valuation

SPECO has a market cap or net worth of KRW 47.04 billion. The enterprise value is 35.61 billion.

Market Cap	47.04B
Enterprise Value	35.61B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SPECO has 14.66 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	4.10%
Float	8.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.99
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.

Current Ratio	2.30
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	-5.65

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.39%
Revenue Per Employee	586.04M
Profits Per Employee	-5.05M
Employee Count	56
Asset Turnover	0.38
Inventory Turnover	1.78

Taxes

Income Tax	-45.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% in the last 52 weeks. The beta is 1.07, so SPECO's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.03%
50-Day Moving Average	3,253.30
200-Day Moving Average	3,652.85
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	482,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPECO had revenue of KRW 32.82 billion and -282.64 million in losses. Loss per share was -19.30.

Revenue	32.82B
Gross Profit	3.12B
Operating Income	-3.82B
Pretax Income	-363.85M
Net Income	-282.64M
EBITDA	-2.07B
EBIT	-3.82B
Loss Per Share	-19.30

Full Income Statement

Balance Sheet

The company has 28.10 billion in cash and 14.16 billion in debt, giving a net cash position of 13.94 billion or 951.48 per share.

Cash & Cash Equivalents	28.10B
Total Debt	14.16B
Net Cash	13.94B
Net Cash Per Share	951.48
Equity (Book Value)	45.88B
Book Value Per Share	2,959.61
Working Capital	29.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43 billion and capital expenditures -111.26 million, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-3.43B
Capital Expenditures	-111.26M
Free Cash Flow	-3.54B
FCF Per Share	-241.82

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of -11.63% and -0.86%.

Gross Margin	9.51%
Operating Margin	-11.63%
Pretax Margin	-1.11%
Profit Margin	-0.86%
EBITDA Margin	-6.31%
EBIT Margin	-11.63%
FCF Margin	n/a

Dividends & Yields

SPECO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-7.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 1.15655.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	1.15655

Scores

SPECO has an Altman Z-Score of 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2